Bear Creek Mining Corporation (BCM) - Total Liabilities

Latest as of September 2025: CA$182.62 Million CAD ≈ $132.10 Million USD

Based on the latest financial reports, Bear Creek Mining Corporation (BCM) has total liabilities worth CA$182.62 Million CAD (≈ $132.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Bear Creek Mining Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bear Creek Mining Corporation - Total Liabilities Trend (2001–2024)

This chart illustrates how Bear Creek Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Bear Creek Mining Corporation.

Bear Creek Mining Corporation Competitors by Total Liabilities

The table below lists competitors of Bear Creek Mining Corporation ranked by their total liabilities.

Company Country Total Liabilities
Hainan Yedao Group Co Ltd
SHG:600238
China CN¥742.70 Million
Rongyu Group Co Ltd
SHE:002622
China CN¥1.04 Billion
Navneet Education Limited
NSE:NAVNETEDUL
India Rs-20.99 Billion
Moury Construct SA
BR:MOUR
Belgium €100.34 Million
Fluxys Belgium
BR:FLUX
Belgium €2.58 Billion
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
USA $161.76 Million
KNEAT.COM INC.
F:FOBK
Germany €56.74 Million
Dongsung FineTec Co. Ltd
KQ:033500
Korea ₩224.84 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Bear Creek Mining Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Bear Creek Mining Corporation to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -8.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bear Creek Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bear Creek Mining Corporation (2001–2024)

The table below shows the annual total liabilities of Bear Creek Mining Corporation from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CA$156.15 Million
≈ $112.96 Million
+0.93%
2023-12-31 CA$154.71 Million
≈ $111.92 Million
-3.90%
2022-12-31 CA$160.99 Million
≈ $116.46 Million
+1319.90%
2021-12-31 CA$11.34 Million
≈ $8.20 Million
-13.40%
2020-12-31 CA$13.09 Million
≈ $9.47 Million
-11.43%
2019-12-31 CA$14.78 Million
≈ $10.69 Million
+11.95%
2018-12-31 CA$13.20 Million
≈ $9.55 Million
+465.97%
2017-12-31 CA$2.33 Million
≈ $1.69 Million
+69.67%
2016-12-31 CA$1.38 Million
≈ $994.65K
-39.16%
2015-12-31 CA$2.26 Million
≈ $1.63 Million
-3.54%
2014-12-31 CA$2.34 Million
≈ $1.69 Million
-31.51%
2013-12-31 CA$3.42 Million
≈ $2.47 Million
-7.16%
2012-12-31 CA$3.69 Million
≈ $2.67 Million
-16.42%
2011-12-31 CA$4.41 Million
≈ $3.19 Million
-90.88%
2010-12-31 CA$48.36 Million
≈ $34.98 Million
-11.04%
2009-12-31 CA$54.36 Million
≈ $39.33 Million
-3.59%
2008-12-31 CA$56.39 Million
≈ $40.79 Million
+5949.19%
2007-12-31 CA$932.21K
≈ $674.34K
+13.63%
2006-12-31 CA$820.39K
≈ $593.46K
+725.89%
2005-12-31 CA$99.33K
≈ $71.86K
+358.44%
2004-12-31 CA$21.67K
≈ $15.67K
-46.77%
2003-12-31 CA$40.70K
≈ $29.45K
+1877.47%
2001-12-31 CA$2.06K
≈ $1.49K
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About Bear Creek Mining Corporation

V:BCM Canada Gold
Market Cap
$303.35 Million
CA$419.35 Million CAD
Market Cap Rank
#14888 Global
#444 in Canada
Share Price
CA$1.22
Change (1 day)
+0.00%
52-Week Range
CA$0.24 - CA$1.22
All Time High
CA$3.90
About

Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cu… Read more